Titagarh Rail Systems Ltd.
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Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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14080.82 Cr.
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P/BV
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14.57
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Book Value (Rs.)
|
71.77
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52 Week High/Low (Rs.)
|
1249/321
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FV/ML
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2/1
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P/E(X)
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108.15
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
9.67
|
Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | 10.89 | -0.03 | -1.28 | -2.96 | -2.47 |
Diluted EPS (Rs.) | 10.89 | -0.03 | -1.28 | -2.96 | -2.47 |
Cash EPS (Rs.) | 13.46 | 2.73 | 0.92 | -0.59 | 0.12 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 80.58 | 70.44 | 70.41 | 73.13 | 76.92 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 80.58 | 70.44 | 70.41 | 73.13 | 76.92 |
Revenue From Operations / Share (Rs.) | 232.46 | 161.48 | 127.37 | 152.79 | 134.97 |
PBDIT / Share (Rs.) | 25.60 | 14.11 | 8.84 | 13.40 | 10.04 |
PBIT / Share (Rs.) | 23.72 | 11.33 | 6.33 | 10.88 | 7.96 |
PBT / Share (Rs.) | 16.96 | 2.42 | -0.46 | 3.25 | 1.64 |
Net Profit / Share (Rs.) | 11.58 | -0.05 | -1.57 | -3.12 | -1.95 |
NP After MI And SOA / Share (Rs.) | 10.89 | -0.02 | -1.26 | -2.96 | -2.47 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 11.01 | 8.74 | 6.93 | 8.77 | 7.43 |
PBIT Margin (%) | 10.20 | 7.01 | 4.97 | 7.12 | 5.89 |
PBT Margin (%) | 7.29 | 1.49 | -0.36 | 2.12 | 1.21 |
Net Profit Margin (%) | 4.98 | -0.03 | -1.23 | -2.04 | -1.44 |
NP After MI And SOA Margin (%) | 4.68 | -0.01 | -0.98 | -1.93 | -1.82 |
Return on Networth / Equity (%) | 13.51 | -0.03 | -1.78 | -4.45 | -3.49 |
Return on Capital Employeed (%) | 24.49 | 9.59 | 4.81 | 8.13 | 6.07 |
Return On Assets (%) | 5.79 | -0.01 | -0.60 | -1.50 | -1.05 |
Long Term Debt / Equity (X) | 0.05 | 0.58 | 0.63 | 0.72 | 0.70 |
Total Debt / Equity (X) | 0.25 | 1.02 | 1.00 | 0.95 | 1.07 |
Asset Turnover Ratio (%) | 1.13 | 0.69 | 0.55 | 0.71 | 0.48 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.23 | 1.19 | 1.55 | 1.72 | 1.32 |
Quick Ratio (X) | 0.80 | 0.78 | 1.13 | 1.20 | 0.88 |
Inventory Turnover Ratio (X) | 4.49 | 3.03 | 2.50 | 2.95 | 2.10 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -12.15 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -76.47 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 112.15 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 176.47 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.79 | 1.81 | 1.30 | 1.76 | 1.78 |
Interest Coverage Ratio (Post Tax) (%) | 2.82 | 1.13 | 0.76 | 1.66 | 1.92 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 3285.09 | 2031.07 | 1252.37 | 1039.98 | 1631.84 |
EV / Net Operating Revenue (X) | 1.18 | 1.05 | 0.82 | 0.58 | 1.05 |
EV / EBITDA (X) | 10.73 | 12.04 | 11.87 | 6.71 | 14.07 |
MarketCap / Net Operating Revenue (X) | 1.13 | 0.62 | 0.34 | 0.16 | 0.51 |
Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 112.15 |
Price / BV (X) | 3.25 | 1.44 | 0.63 | 0.37 | 0.99 |
Price / Net Operating Revenue (X) | 1.13 | 0.62 | 0.34 | 0.16 | 0.51 |
EarningsYield | 0.04 | 0.00 | -0.02 | -0.11 | -0.03 |